Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥22.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥19.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥22.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥714m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥828m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥669m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥942m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥823m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥985m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥614m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥386m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥623m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥977m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥618m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥34.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥36.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥37.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥10.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥27.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥25.7bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥25.7bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥25.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥25.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥500m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥657m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥419m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥479.69	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥298.74	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.71	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥303.14	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥565.78	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥13,106.5	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,316.06	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,083.69	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,069.77	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥11,811.45	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,112	at 2022-03-31	Cons.	Number of employees
Employees	1,165	at 2021-03-31	Cons.	Number of employees
Employees	1,214	at 2020-03-31^d	Cons.	Number of employees
Employees	1,184	at 2019-03-31^d	Cons.	Number of employees
Employees	1,136	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥17.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥16.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥21.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥500m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥192m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥351m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥441m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥431m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥351m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥876m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥320m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥221m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥326m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥859m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥30.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥31.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥6.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥24.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥24.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥23.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥23.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥426.26	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.86	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.63	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.61	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥418.07	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥130	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥110	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥66	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥11,964.44	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11,670.4	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11,564.35	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11,576.27	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11,537.89	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,055,950	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,055,950	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,055,950	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,055,950	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,055,950	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	555	at 2022-03-31	Standalone	Number of employees
Employees	504	at 2021-03-31	Standalone	Number of employees
Employees	534	at 2020-03-31^d	Standalone	Number of employees
Employees	509	at 2019-03-31^d	Standalone	Number of employees
Employees	457	at 2018-03-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,359

Item	Context	Value	Unit
Other ia	Prior1YearInstant	90484000	JPY
Other ia	CurrentYearInstant	92867000	JPY
Intangible assets	Prior1YearInstant	90484000	JPY
Intangible assets	CurrentYearInstant	92867000	JPY
Deferred tax assets	Prior1YearInstant	466100000	JPY
Deferred tax assets	CurrentYearInstant	388508000	JPY
Net defined benefit asset	Prior1YearInstant	49157000	JPY
Net defined benefit asset	CurrentYearInstant	89407000	JPY
Other ioa	Prior1YearInstant	234855000	JPY
Other ioa	CurrentYearInstant	156887000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-25050000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-21374000	JPY
Investments and other assets	Prior1YearInstant	725063000	JPY
Investments and other assets	CurrentYearInstant	613427000	JPY
Noncurrent assets	Prior1YearInstant	20534339000	JPY
Noncurrent assets	CurrentYearInstant	19259680000	JPY
Assets	Prior1YearInstant	35973005000	JPY
Assets	CurrentYearInstant	34672029000	JPY
Notes and accounts payable trade	Prior1YearInstant	2625834000	JPY
Notes and accounts payable trade	CurrentYearInstant	2163750000	JPY
Short term loans payable	Prior1YearInstant	4690480000	JPY
Short term loans payable	CurrentYearInstant	2591330000	JPY
Current portion of long term loans payable	Prior1YearInstant	538800000	JPY
Current portion of long term loans payable	CurrentYearInstant	296506000	JPY
Lease obligations cl	Prior1YearInstant	15687000	JPY
Lease obligations cl	CurrentYearInstant	22299000	JPY
Income taxes payable	Prior1YearInstant	143939000	JPY
Income taxes payable	CurrentYearInstant	382474000	JPY
Provision for bonuses	Prior1YearInstant	103988000	JPY
Provision for bonuses	CurrentYearInstant	78497000	JPY
Provision for directors bonuses	Prior1YearInstant	2844000	JPY
Provision for directors bonuses	CurrentYearInstant	3950000	JPY
Other cl	Prior1YearInstant	901425000	JPY
Other cl	CurrentYearInstant	1012728000	JPY
Current liabilities	Prior1YearInstant	9022997000	JPY
Current liabilities	CurrentYearInstant	6551534000	JPY
Long term loans payable	Prior1YearInstant	838220000	JPY
Long term loans payable	CurrentYearInstant	295000000	JPY
Lease obligations ncl	Prior1YearInstant	182088000	JPY
Lease obligations ncl	CurrentYearInstant	208679000	JPY
Provision for directors retirement benefits	Prior1YearInstant	3922000	JPY
Provision for directors retirement benefits	CurrentYearInstant	5572000	JPY
Net defined benefit liability	Prior1YearInstant	105310000	JPY
Net defined benefit liability	CurrentYearInstant	143837000	JPY
Other ncl	Prior1YearInstant	80118000	JPY
Other ncl	CurrentYearInstant	105906000	JPY
Noncurrent liabilities	Prior1YearInstant	1209657000	JPY
Noncurrent liabilities	CurrentYearInstant	758993000	JPY
Liabilities	Prior1YearInstant	10232654000	JPY
Liabilities	CurrentYearInstant	7310527000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass